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Morningstar Fund Report

BT PPSP-Westpac Intl Fix Int

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSP-Westpac Intl Fix Int
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.56 5.85 8.81 -3.65
+/- Cat -0.68 1.80 1.87 -1.54
+/- Index -2.20 0.24 -0.53 -1.94

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.23 -0.37 24 / 27
3 Month -3.56 -0.84 -1.11 27 / 27
1 Year 1.92 -1.10 -2.85 25 / 26
3 Year 4.80 0.45 -1.22 7 / 25
5 Year 4.77 -0.13 -1.68 13 / 22

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 3.01 2.9
Sharpe Ratio 0.54 0.68 1.26
R-Squared 81.14 91.1 --
Beta 1.45 0.99 --
Alpha -2.73 -1.54 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.480
International Fixed Interest 98.520
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0169AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 3.0596
Exit Price $ 3.0559
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1201

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.00%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000